Company Adi Calin Srl with Fiscal Code 14788813
recorded a turnover of 2024 of
210.370,
with a net profit of
19.690
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Calin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.600
295.807
331.082
331.423
356.307
245.086
240.402
219.863
200.215
210.370
Total Income - EUR
291.567
308.113
343.427
356.725
378.797
267.706
254.151
233.042
271.995
218.072
Total Expenses - EUR
265.434
284.108
344.656
365.347
364.125
265.849
258.268
233.583
205.624
193.431
Gross Profit/Loss - EUR
26.133
24.005
-1.229
-8.621
14.672
1.858
-4.118
-541
66.371
24.641
Net Profit/Loss - EUR
21.818
19.923
-6.630
-12.181
10.888
-662
-6.656
-2.867
63.724
19.690
Employees
11
11
11
0
6
6
6
4
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.7%, from 200.215 euro in the year 2023, to 210.370 euro in 2024.
The Net Profit decreased by -43.678 euro, from 63.724 euro in 2023, to 19.690 in the last year.
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Financial Rating - ADI CALIN SRL
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Financial Reports - Adi Calin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Calin Srl - CUI 14788813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.409
9.963
99.457
71.181
44.936
71.150
45.153
25.219
4.144
25.769
Current Assets
88.669
116.630
121.667
109.302
102.277
77.983
70.404
56.589
124.978
129.010
Inventories
0
0
298
0
0
0
0
0
0
0
Receivables
63.036
61.796
83.531
68.589
67.357
70.582
56.161
41.251
42.160
47.940
Cash
25.633
54.833
37.839
40.712
34.920
7.401
14.243
15.338
82.819
81.070
Shareholders Funds
65.363
84.620
76.558
62.973
72.641
56.238
48.335
37.666
101.276
120.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.715
41.973
144.567
117.510
74.573
92.894
67.222
44.142
27.846
34.378
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.940 euro and cash availability of
81.070 euro.
The company's Equity was valued at
120.401 euro, while total Liabilities amounted to
34.378 euro.
Equity increased by 19.690 euro, from 101.276 euro in 2023, to 120.401 in 2024.
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